Holders over time
- JHX
- LIN
| Quarter | JHX | LIN |
|---|---|---|
| Q1 2023 | none listed holders, n.a. | 40 holders, $29.9bn |
| Q2 2023 | none listed holders, n.a. | 35 holders, $30.7bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $30.1bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $32.7bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $34.3bn |
| Q2 2024 | none listed holders, n.a. | 28 holders, $30.5bn |
| Q3 2024 | none listed holders, n.a. | 23 holders, $32.2bn |
| Q4 2024 | none listed holders, n.a. | 32 holders, $28.9bn |
| Q1 2025 | none listed holders, n.a. | 32 holders, $31.9bn |
| Q2 2025 | 1 holders, $31m | 31 holders, $31.8bn |
| Q3 2025 | 10 holders, $1.9bn | 28 holders, $31.5bn |
| Q4 2025 | 12 holders, $2.2bn | 36 holders, $30.2bn |
| Q1 2026 | 17 holders, $2.8bn | 35 holders, $37.0bn |
| Q2 2026 | 21 holders, $4.1bn | 34 holders, $40.4bn |
James Hardie Inds PLC
- Holders
- 17
- Reported value
- $2.8bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 91 comparable managers.
Linde PLC
- Holders
- 35
- Reported value
- $37.0bn
- Buyers
- 20
- Sellers
- 27
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Wellington Management Group LLP, Woodline Partners LP
Only JHX (4)
D1 Capital Partners LP, First Eagle Investment Management LLC, Moore Capital Management LP, Quantbot Technologies LP
Only LIN (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.